anubhai
Back OfficeQuant Healthcare Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Healthcare Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 27-Jun-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 391.06 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.07 | 2.08 | 14.29 | 22.50 | 15.54 | 21.29 | 0.00 | 22.05 |
| Category Avg | 2.72 | 3.65 | 14.00 | 22.57 | 12.77 | 21.24 | 14.75 | 17.59 |
| Category Best | 4.07 | 5.85 | 17.82 | 30.72 | 20.57 | 24.42 | 18.21 | 31.75 |
| Category Worst | 1.69 | 1.35 | 7.95 | 13.57 | 3.83 | 17.87 | 11.26 | 6.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HFCL | 10.76 |
| Zydus Wellness | 9.44 |
| Aster DM Health. | 8.96 |
| Concord Biotech | 8.84 |
| SMS Pharma. | 8.15 |
| Alivus Life | 7.28 |
| Pfizer | 5.44 |
| Aurobindo Pharma | 5.21 |
| Strides Pharma | 2.86 |
| Glaxosmi. Pharma | 2.04 |
| Max Healthcare | 2.03 |
| TBILL-91D | 6.86 |
| TREPS | 21.73 |
| Net CA & Others | -23.79 |
| Glenmark Pharma. | 8.70 |
| Max Healthcare | 5.80 |
| Divi's Lab. | 5.74 |
| Aurobindo Pharma | 3.94 |
